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Soc. Generale Knock-Out LOTB/  DE000SW139X1  /

EUWAX
11/07/2024  10:14:36 Chg.+0.04 Bid19:13:49 Ask19:13:49 Underlying Strike price Expiration date Option type
3.96EUR +1.02% 4.02
Bid Size: 1,000		 4.09
Ask Size: 1,000		 Lotus Bakeries NV 5,818.6579 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW139X
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,818.6579 EUR
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 6,008.45
Knock-out violated on: -
Distance to knock-out: 3,791.55
Distance to knock-out %: 38.69%
Distance to strike price: 3,981.3421
Distance to strike price %: 40.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -2.94%
3 Months  
+28.16%
YTD  
+52.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.88
1M High / 1M Low: 4.35 3.74
6M High / 6M Low: 4.35 2.04
High (YTD): 14/06/2024 4.35
Low (YTD): 11/01/2024 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.89%
Volatility 6M:   69.72%
Volatility 1Y:   -
Volatility 3Y:   -